Leavell Investment Management, Inc. Buys ishares Gold Trust, Vanguard Mega Cap Growth, iShares 1-3 Year Treasury Bond ETF, Sells Vanguard FTSE Developed Markets, Vanguard FTSE Emerging Markets, Vanguard Mega Cap Value

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Jul 23, 2020
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Mobile, AL, based Investment company Leavell Investment Management, Inc. (Current Portfolio) buys ishares Gold Trust, Vanguard Mega Cap Growth, iShares 1-3 Year Treasury Bond ETF, Goldman Sachs ActiveBeta International Equity, Vanguard Mid-Cap Growth, sells Vanguard FTSE Developed Markets, Vanguard FTSE Emerging Markets, Vanguard Mega Cap Value, Raytheon Technologies Corp, Vanguard FTSE Pacific during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Leavell Investment Management, Inc.. As of 2020Q2, Leavell Investment Management, Inc. owns 341 stocks with a total value of $961 million. These are the details of the buys and sells.

For the details of LEAVELL INVESTMENT MANAGEMENT, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/leavell+investment+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of LEAVELL INVESTMENT MANAGEMENT, INC.
  1. Apple Inc (AAPL) - 82,823 shares, 3.14% of the total portfolio. Shares reduced by 2.47%
  2. Vanguard Mega Cap (MGC) - 253,320 shares, 2.88% of the total portfolio. Shares added by 1.47%
  3. Vanguard Short-Term Bond (BSV) - 270,138 shares, 2.34% of the total portfolio. Shares added by 3.48%
  4. Vanguard Mega Cap Growth (MGK) - 135,991 shares, 2.31% of the total portfolio. Shares added by 55.25%
  5. Vanguard Mid-Cap (VO) - 117,673 shares, 2.01% of the total portfolio. Shares added by 2.73%
New Purchase: Goldman Sachs ActiveBeta International Equity (GSIE)

Leavell Investment Management, Inc. initiated holding in Goldman Sachs ActiveBeta International Equity. The purchase prices were between $22.03 and $27.85, with an estimated average price of $25.12. The stock is now traded at around $27.86. The impact to a portfolio due to this purchase was 0.41%. The holding were 146,700 shares as of .

New Purchase: Truist Financial Corp (TFC)

Leavell Investment Management, Inc. initiated holding in Truist Financial Corp. The purchase prices were between $27.21 and $46.37, with an estimated average price of $35.9. The stock is now traded at around $37.80. The impact to a portfolio due to this purchase was 0.24%. The holding were 61,513 shares as of .

New Purchase: Vanguard Small-Cap Value (VBR)

Leavell Investment Management, Inc. initiated holding in Vanguard Small-Cap Value. The purchase prices were between $81.16 and $120.46, with an estimated average price of $100.14. The stock is now traded at around $110.96. The impact to a portfolio due to this purchase was 0.17%. The holding were 14,882 shares as of .

New Purchase: Trane Technologies PLC (TT)

Leavell Investment Management, Inc. initiated holding in Trane Technologies PLC. The purchase prices were between $76.65 and $102.01, with an estimated average price of $86.92. The stock is now traded at around $105.56. The impact to a portfolio due to this purchase was 0.17%. The holding were 17,878 shares as of .

New Purchase: Vanguard Small-Cap Growth (VBK)

Leavell Investment Management, Inc. initiated holding in Vanguard Small-Cap Growth. The purchase prices were between $139.78 and $205.13, with an estimated average price of $179.89. The stock is now traded at around $208.93. The impact to a portfolio due to this purchase was 0.15%. The holding were 7,158 shares as of .

New Purchase: ProShares Large Cap Core Plus (CSM)

Leavell Investment Management, Inc. initiated holding in ProShares Large Cap Core Plus. The purchase prices were between $56.46 and $74.82, with an estimated average price of $67.14. The stock is now traded at around $73.60. The impact to a portfolio due to this purchase was 0.12%. The holding were 16,095 shares as of .

Added: ishares Gold Trust (IAU)

Leavell Investment Management, Inc. added to a holding in ishares Gold Trust by 827.26%. The purchase prices were between $15.07 and $16.99, with an estimated average price of $16.36. The stock is now traded at around $18.03. The impact to a portfolio due to this purchase was 0.83%. The holding were 528,074 shares as of .

Added: Vanguard Mega Cap Growth (MGK)

Leavell Investment Management, Inc. added to a holding in Vanguard Mega Cap Growth by 55.25%. The purchase prices were between $121.38 and $165.27, with an estimated average price of $148.71. The stock is now traded at around $170.90. The impact to a portfolio due to this purchase was 0.82%. The holding were 135,991 shares as of .

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

Leavell Investment Management, Inc. added to a holding in iShares 1-3 Year Treasury Bond ETF by 141.81%. The purchase prices were between $86.48 and $86.8, with an estimated average price of $86.61. The stock is now traded at around $86.57. The impact to a portfolio due to this purchase was 0.77%. The holding were 146,154 shares as of .

Added: Vanguard Mid-Cap Growth (VOT)

Leavell Investment Management, Inc. added to a holding in Vanguard Mid-Cap Growth by 263.42%. The purchase prices were between $120.77 and $169.89, with an estimated average price of $150.7. The stock is now traded at around $173.87. The impact to a portfolio due to this purchase was 0.28%. The holding were 22,441 shares as of .

Added: Amazon.com Inc (AMZN)

Leavell Investment Management, Inc. added to a holding in Amazon.com Inc by 26.76%. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3003.09. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,141 shares as of .

Added: Vanguard Mid-Cap Value (VOE)

Leavell Investment Management, Inc. added to a holding in Vanguard Mid-Cap Value by 25.88%. The purchase prices were between $75.66 and $107.24, with an estimated average price of $91.52. The stock is now traded at around $101.03. The impact to a portfolio due to this purchase was 0.16%. The holding were 78,327 shares as of .

Sold Out: Raytheon Technologies Corp (RTX)

Leavell Investment Management, Inc. sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.

Sold Out: Vanguard FTSE Pacific (VPL)

Leavell Investment Management, Inc. sold out a holding in Vanguard FTSE Pacific. The sale prices were between $52.49 and $66.86, with an estimated average price of $60.18.

Sold Out: iShares Global 100 (IOO)

Leavell Investment Management, Inc. sold out a holding in iShares Global 100. The sale prices were between $42.48 and $53.85, with an estimated average price of $49.48.

Sold Out: Tech Data Corp (TECD)

Leavell Investment Management, Inc. sold out a holding in Tech Data Corp. The sale prices were between $127.77 and $144.9, with an estimated average price of $138.14.

Sold Out: Raytheon Co (RTN)

Leavell Investment Management, Inc. sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Vanguard FTSEEuropean (VGK)

Leavell Investment Management, Inc. sold out a holding in Vanguard FTSEEuropean. The sale prices were between $41.29 and $53.37, with an estimated average price of $47.09.



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